WAM

Werlinich Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$61.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$908K
3
+$800K
4
VZ icon
Verizon
VZ
+$162K
5
ROKU icon
Roku
ROKU
+$157K

Top Sells

1
+$1.47M
2
+$440K
3
+$153K
4
XLNX
Xilinx Inc
XLNX
+$95.9K
5
AMD icon
Advanced Micro Devices
AMD
+$66.9K

Sector Composition

1 Technology 29.65%
2 Industrials 28.53%
3 Healthcare 13.44%
4 Financials 9.58%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.29%
435,000
-7,400
2
$7.42M 6%
37,880
+55
3
$6.26M 5.06%
38,265
4
$5.95M 4.81%
17,230
+75
5
$5.14M 4.16%
28,450
6
$4.81M 3.89%
17,046
7
$4.79M 3.87%
41,160
+85
8
$4.65M 3.76%
45,215
-650
9
$3.81M 3.08%
14,790
-90
10
$3.33M 2.69%
77,335
-10,240
11
$3.29M 2.66%
52,000
12
$2.9M 2.34%
8,040
+75
13
$2.73M 2.21%
12,875
14
$2.69M 2.17%
18,980
-160
15
$2.62M 2.12%
71,705
+280
16
$2.5M 2.02%
12,520
17
$2.37M 1.92%
67,544
+944
18
$2.33M 1.88%
46,700
19
$2.3M 1.86%
52,840
20
$2.21M 1.79%
25,696
+1,000
21
$2.17M 1.75%
3,551
22
$2.01M 1.62%
26,695
+1,000
23
$1.98M 1.6%
36,585
+3,000
24
$1.95M 1.58%
18,060
+100
25
$1.85M 1.49%
14,735
1
2 3